MA
VBR icon

MBA Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

MBA Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,286
Closed -$1.61M – 141
2021
Q2 		$1.61M Buy
9,286
+6,934
+295% +$1.2M 0.75% 25
2021
Q1 		$390K Buy
+2,352
New +$370K 0.21% 88

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

MBA Advisors's VBR Position: Q3 2021 in Review

MBA Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 9,286 shares — an estimated $1.61M sold.

MBA Advisors first reported a position in VBR in Q1 2021 and held it in 2 quarters. The position peaked at $1.61M in Q2 2021. 989 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

  • MBA Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • MBA Advisors sold 9,286 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2021, an estimated $1.61M.
  • MBA Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and held it in 2 quarters.
  • MBA Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.61M in Q2 2021.
  • 989 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2021.

Based on MBA Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.